Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 21/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 55,885 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,400,000 | 21/03/2021 | FFC/2020-21/P/81 | Expenditures | 74,148 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,856,200 | 22/03/2021 | FFC/2020-21/P/82 | Expenditures | 81,791 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,823,452 | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 71,600 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,842,232 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 152,715 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 42,293 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 96,075 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 92,904 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,340 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 56,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,340 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:27 PM. |